The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANIKA THERAPEUTICS INC | COM | 035255108 | 18,696,569 | 1,243,950 | SH | SOLE | 1,243,950 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,450,479 | 695,308 | SH | OTR | 0 | 695,308 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,542,003 | 102,595 | SH | OTR | 0 | 0 | 102,595 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,677,627 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
ENPRO INC | COM | 29355X107 | 28,319,398 | 175,038 | SH | SOLE | 175,038 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 14,492,663 | 89,577 | SH | OTR | 0 | 89,577 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,205,359 | 13,631 | SH | OTR | 0 | 0 | 13,631 | ||
EXTREME NETWORKS | COM | 30226D106 | 26,956,760 | 2,037,548 | SH | SOLE | 2,037,548 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 11,887,975 | 898,562 | SH | OTR | 0 | 898,562 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,253,545 | 170,336 | SH | OTR | 0 | 0 | 170,336 | ||
GENTHERM INC | COM | 37253A103 | 35,400,311 | 1,323,871 | SH | SOLE | 1,323,871 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 20,687,428 | 773,651 | SH | OTR | 0 | 773,651 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,018,037 | 112,866 | SH | OTR | 0 | 0 | 112,866 | ||
HACKETT GROUP INC | COM | 404609109 | 14,215,179 | 486,488 | SH | SOLE | 486,488 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 7,286,504 | 249,367 | SH | OTR | 0 | 249,367 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,249,447 | 42,760 | SH | OTR | 0 | 0 | 42,760 | ||
HARMONIC INC | COM | 413160102 | 26,642,171 | 2,778,120 | SH | SOLE | 2,778,120 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 10,395,080 | 1,083,950 | SH | OTR | 0 | 1,083,950 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,201,845 | 229,598 | SH | OTR | 0 | 0 | 229,598 | ||
HAYWARD HLDGS INC | COM | 421298100 | 23,750,388 | 1,706,206 | SH | SOLE | 1,706,206 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,997,728 | 215,354 | SH | OTR | 0 | 215,354 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,984,101 | 142,536 | SH | OTR | 0 | 0 | 142,536 | ||
MATERION CORP | COM | 576690101 | 38,827,320 | 475,825 | SH | SOLE | 475,825 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 22,788,840 | 279,275 | SH | OTR | 0 | 279,275 | 0 | ||
MATERION CORP | COM | 576690101 | 3,236,664 | 39,665 | SH | OTR | 0 | 0 | 39,665 | ||
MIMEDX GROUP INC | COM | 602496101 | 35,256,012 | 4,638,949 | SH | SOLE | 4,638,949 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 19,686,880 | 2,590,379 | SH | OTR | 0 | 2,590,379 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,813,740 | 370,229 | SH | OTR | 0 | 0 | 370,229 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 4,591,009 | 647,533 | SH | SOLE | 647,533 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 372,204 | 52,497 | SH | OTR | 0 | 0 | 52,497 | ||
OOMA INC | COM | 683416101 | 27,322,404 | 2,087,273 | SH | SOLE | 2,087,273 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13,638,877 | 1,041,931 | SH | OTR | 0 | 1,041,931 | 0 | ||
OOMA INC | COM | 683416101 | 2,261,991 | 172,803 | SH | OTR | 0 | 0 | 172,803 | ||
RED VIOLET INC | COM | 75704L104 | 29,192,244 | 776,596 | SH | SOLE | 776,596 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 13,675,881 | 363,817 | SH | OTR | 0 | 363,817 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 2,572,359 | 68,432 | SH | OTR | 0 | 0 | 68,432 | ||
SONOS INC | COM | 83570H108 | 33,757,426 | 3,163,770 | SH | SOLE | 3,163,770 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 19,298,498 | 1,808,669 | SH | OTR | 0 | 1,808,669 | 0 | ||
SONOS INC | COM | 83570H108 | 2,950,212 | 276,496 | SH | OTR | 0 | 0 | 276,496 | ||
SYNAPTICS INC | COM | 87157D109 | 43,120,981 | 676,726 | SH | SOLE | 676,726 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 25,311,177 | 397,225 | SH | OTR | 0 | 397,225 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,618,149 | 56,782 | SH | OTR | 0 | 0 | 56,782 | ||
TECHTARGET INC | COM NEW | 87874R308 | 39,199,271 | 2,646,811 | SH | SOLE | 2,646,811 | 0 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 24,446,512 | 1,650,676 | SH | OTR | 0 | 1,650,676 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 3,396,659 | 229,349 | SH | OTR | 0 | 0 | 229,349 |